SOUTH AFRICAN TRAVEL ApS — Credit Rating and Financial Key Figures

SOUTH AFRICAN TRAVEL ApS (CVR number: 25263715) is a company from SYDDJURS. The company recorded a gross profit of 630.9 kDKK in 2023. The operating profit was -274 kDKK, while net earnings were -292.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -86 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SOUTH AFRICAN TRAVEL ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.